工銀增強(qiáng)收益?zhèn)疉(工銀強(qiáng)債A)基金凈值查詢(485105)
今天最新凈值
1.1468
-0.0012 -0.1000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1466
-0.0002 -0.0165%
- 累計(jì)凈值：2.1521
- 成立日期：2007-05-11
- 基金類型：債券型-混合一級
- 成立份額：36.809億份
- 最近份額：6.7400億
- 最近資產(chǎn)：2.37億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：杜海濤 張略釗
近半年工銀增強(qiáng)收益?zhèn)疉|工銀強(qiáng)債A基金凈值查詢
近半年,工銀增強(qiáng)收益?zhèn)疉(485105)基金累計(jì)收益率3.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1464 |
2.1517 |
1.1468 |
2.1521 |
-0.0004 |
-0.03% |
| 2025-05-22 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1468 |
2.1521 |
1.1480 |
2.1533 |
-0.0012 |
-0.10% |
| 2025-05-21 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1480 |
2.1533 |
1.1488 |
2.1541 |
-0.0008 |
-0.07% |
| 2025-05-20 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1488 |
2.1541 |
1.1476 |
2.1529 |
0.0012 |
0.10% |
| 2025-05-19 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1476 |
2.1529 |
1.1476 |
2.1529 |
0.0000 |
0.00% |
| 2025-05-16 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1476 |
2.1529 |
1.1455 |
2.1508 |
0.0021 |
0.18% |
| 2025-05-15 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1455 |
2.1508 |
1.1458 |
2.1511 |
-0.0003 |
-0.03% |
| 2025-05-14 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1458 |
2.1511 |
1.1456 |
2.1509 |
0.0002 |
0.02% |
| 2025-05-13 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1456 |
2.1509 |
1.1444 |
2.1497 |
0.0012 |
0.10% |
| 2025-05-12 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1444 |
2.1497 |
1.1458 |
2.1511 |
-0.0014 |
-0.12% |
|
|
| 2025-05-09 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1458 |
2.1511 |
1.1453 |
2.1506 |
0.0005 |
0.04% |
| 2025-05-08 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1453 |
2.1506 |
1.1404 |
2.1457 |
0.0049 |
0.43% |
| 2025-05-07 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1404 |
2.1457 |
1.1420 |
2.1473 |
-0.0016 |
-0.14% |
| 2025-05-06 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1420 |
2.1473 |
1.1400 |
2.1453 |
0.0020 |
0.18% |
| 2025-04-30 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1400 |
2.1453 |
1.1400 |
2.1453 |
0.0000 |
0.00% |
| 2025-04-29 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1400 |
2.1453 |
1.1382 |
2.1435 |
0.0018 |
0.16% |
| 2025-04-28 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1382 |
2.1435 |
1.1376 |
2.1429 |
0.0006 |
0.05% |
| 2025-04-25 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1376 |
2.1429 |
1.1382 |
2.1435 |
-0.0006 |
-0.05% |
| 2025-04-24 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1382 |
2.1435 |
1.1381 |
2.1434 |
0.0001 |
0.01% |
| 2025-04-23 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1381 |
2.1434 |
1.1406 |
2.1459 |
-0.0025 |
-0.22% |
| 2025-04-22 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1406 |
2.1459 |
1.1388 |
2.1441 |
0.0018 |
0.16% |
| 2025-04-21 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1388 |
2.1441 |
1.1388 |
2.1441 |
0.0000 |
0.00% |
| 2025-04-18 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1388 |
2.1441 |
1.1392 |
2.1445 |
-0.0004 |
-0.04% |
| 2025-04-17 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1392 |
2.1445 |
1.1408 |
2.1461 |
-0.0016 |
-0.14% |
| 2025-04-16 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1408 |
2.1461 |
1.1402 |
2.1455 |
0.0006 |
0.05% |
|
|
| 2025-04-15 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1402 |
2.1455 |
1.1388 |
2.1441 |
0.0014 |
0.12% |
| 2025-04-14 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1388 |
2.1441 |
1.1382 |
2.1435 |
0.0006 |
0.05% |
| 2025-04-11 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1382 |
2.1435 |
1.1391 |
2.1444 |
-0.0009 |
-0.08% |
| 2025-04-10 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1391 |
2.1444 |
1.1399 |
2.1452 |
-0.0008 |
-0.07% |
| 2025-04-09 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1399 |
2.1452 |
1.1395 |
2.1448 |
0.0004 |
0.04% |
| 2025-04-08 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1395 |
2.1448 |
1.1403 |
2.1456 |
-0.0008 |
-0.07% |
| 2025-04-07 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1403 |
2.1456 |
1.1376 |
2.1429 |
0.0027 |
0.24% |
| 2025-04-03 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1376 |
2.1429 |
1.1322 |
2.1375 |
0.0054 |
0.48% |
| 2025-04-02 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1322 |
2.1375 |
1.1308 |
2.1361 |
0.0014 |
0.12% |
| 2025-04-01 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1308 |
2.1361 |
1.1298 |
2.1351 |
0.0010 |
0.09% |
| 2025-03-31 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1298 |
2.1351 |
1.1296 |
2.1349 |
0.0002 |
0.02% |
| 2025-03-28 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1296 |
2.1349 |
1.1296 |
2.1349 |
0.0000 |
0.00% |
| 2025-03-27 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1296 |
2.1349 |
1.1310 |
2.1363 |
-0.0014 |
-0.12% |
| 2025-03-26 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1310 |
2.1363 |
1.1290 |
2.1343 |
0.0020 |
0.18% |
| 2025-03-25 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1290 |
2.1343 |
1.1273 |
2.1326 |
0.0017 |
0.15% |
| 2025-03-24 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1273 |
2.1326 |
1.1260 |
2.1313 |
0.0013 |
0.12% |
| 2025-03-21 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1260 |
2.1313 |
1.1275 |
2.1328 |
-0.0015 |
-0.13% |
| 2025-03-20 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1275 |
2.1328 |
1.1270 |
2.1323 |
0.0005 |
0.04% |
| 2025-03-19 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1270 |
2.1323 |
1.1266 |
2.1319 |
0.0004 |
0.04% |
| 2025-03-18 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1266 |
2.1319 |
1.1263 |
2.1316 |
0.0003 |
0.03% |
| 2025-03-17 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1263 |
2.1316 |
1.1283 |
2.1336 |
-0.0020 |
-0.18% |
| 2025-03-14 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1283 |
2.1336 |
1.1273 |
2.1326 |
0.0010 |
0.09% |
| 2025-03-13 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1273 |
2.1326 |
1.1280 |
2.1333 |
-0.0007 |
-0.06% |
| 2025-03-12 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1280 |
2.1333 |
1.1278 |
2.1331 |
0.0002 |
0.02% |
| 2025-03-11 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1278 |
2.1331 |
1.1307 |
2.1360 |
-0.0029 |
-0.26% |
| 2025-03-10 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1307 |
2.1360 |
1.1309 |
2.1362 |
-0.0002 |
-0.02% |
| 2025-03-07 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1309 |
2.1362 |
1.1331 |
2.1384 |
-0.0022 |
-0.19% |
| 2025-03-06 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1331 |
2.1384 |
1.1334 |
2.1387 |
-0.0003 |
-0.03% |
| 2025-03-05 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1334 |
2.1387 |
1.1325 |
2.1378 |
0.0009 |
0.08% |
| 2025-03-04 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1325 |
2.1378 |
1.1314 |
2.1367 |
0.0011 |
0.10% |
| 2025-03-03 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1314 |
2.1367 |
1.1314 |
2.1367 |
0.0000 |
0.00% |
| 2025-02-28 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1314 |
2.1367 |
1.1356 |
2.1409 |
-0.0042 |
-0.37% |
| 2025-02-27 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1356 |
2.1409 |
1.1402 |
2.1455 |
-0.0046 |
-0.40% |
| 2025-02-26 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1402 |
2.1455 |
1.1367 |
2.1420 |
0.0035 |
0.31% |
| 2025-02-25 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1367 |
2.1420 |
1.1363 |
2.1416 |
0.0004 |
0.04% |
| 2025-02-24 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1363 |
2.1416 |
1.1388 |
2.1441 |
-0.0025 |
-0.22% |
| 2025-02-21 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1388 |
2.1441 |
1.1378 |
2.1431 |
0.0010 |
0.09% |
| 2025-02-20 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1378 |
2.1431 |
1.1381 |
2.1434 |
-0.0003 |
-0.03% |
| 2025-02-19 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1381 |
2.1434 |
1.1343 |
2.1396 |
0.0038 |
0.34% |
| 2025-02-18 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1343 |
2.1396 |
1.1354 |
2.1407 |
-0.0011 |
-0.10% |
| 2025-02-17 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1354 |
2.1407 |
1.1368 |
2.1421 |
-0.0014 |
-0.12% |
| 2025-02-14 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1368 |
2.1421 |
1.1378 |
2.1431 |
-0.0010 |
-0.09% |
| 2025-02-13 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1378 |
2.1431 |
1.1393 |
2.1446 |
-0.0015 |
-0.13% |
| 2025-02-12 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1393 |
2.1446 |
1.1384 |
2.1437 |
0.0009 |
0.08% |
| 2025-02-11 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1384 |
2.1437 |
1.1382 |
2.1435 |
0.0002 |
0.02% |
| 2025-02-10 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1382 |
2.1435 |
1.1393 |
2.1446 |
-0.0011 |
-0.10% |
| 2025-02-07 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1393 |
2.1446 |
1.1389 |
2.1442 |
0.0004 |
0.04% |
| 2025-02-06 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1389 |
2.1442 |
1.1375 |
2.1428 |
0.0014 |
0.12% |
| 2025-02-05 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1375 |
2.1428 |
1.1387 |
2.1440 |
-0.0012 |
-0.11% |
| 2025-01-27 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1387 |
2.1440 |
1.1369 |
2.1422 |
0.0018 |
0.16% |
| 2025-01-22 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1361 |
2.1414 |
1.1359 |
2.1412 |
0.0002 |
0.02% |
| 2025-01-14 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1620 |
2.1396 |
1.1598 |
2.1374 |
0.0022 |
0.19% |
| 2025-01-13 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1598 |
2.1374 |
1.1623 |
2.1399 |
-0.0025 |
-0.22% |
| 2025-01-10 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1623 |
2.1399 |
1.1625 |
2.1401 |
-0.0002 |
-0.02% |
| 2025-01-09 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1625 |
2.1401 |
1.1636 |
2.1412 |
-0.0011 |
-0.09% |
| 2025-01-08 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1636 |
2.1412 |
1.1641 |
2.1417 |
-0.0005 |
-0.04% |
| 2025-01-07 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1641 |
2.1417 |
1.1635 |
2.1411 |
0.0006 |
0.05% |
| 2025-01-06 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1635 |
2.1411 |
1.1650 |
2.1426 |
-0.0015 |
-0.13% |
| 2025-01-03 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1650 |
2.1426 |
1.1649 |
2.1425 |
0.0001 |
0.01% |
| 2025-01-02 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1649 |
2.1425 |
1.1639 |
2.1415 |
0.0010 |
0.09% |
| 2024-12-31 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1639 |
2.1415 |
1.1632 |
2.1408 |
0.0007 |
0.06% |
| 2024-12-26 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1619 |
2.1395 |
1.1620 |
2.1396 |
-0.0001 |
-0.01% |
| 2024-12-25 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1620 |
2.1396 |
1.1627 |
2.1403 |
-0.0007 |
-0.06% |
| 2024-12-24 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1627 |
2.1403 |
1.1623 |
2.1399 |
0.0004 |
0.03% |
| 2024-12-23 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1623 |
2.1399 |
1.1614 |
2.1390 |
0.0009 |
0.08% |
| 2024-12-20 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1614 |
2.1390 |
1.1596 |
2.1372 |
0.0018 |
0.16% |
| 2024-12-19 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1596 |
2.1372 |
1.1605 |
2.1381 |
-0.0009 |
-0.08% |
| 2024-12-18 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1605 |
2.1381 |
1.1601 |
2.1377 |
0.0004 |
0.03% |
| 2024-12-17 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1601 |
2.1377 |
1.1612 |
2.1388 |
-0.0011 |
-0.09% |
| 2024-12-16 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1612 |
2.1388 |
1.1604 |
2.1380 |
0.0008 |
0.07% |
| 2024-12-13 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1604 |
2.1380 |
1.1603 |
2.1379 |
0.0001 |
0.01% |
| 2024-12-12 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1603 |
2.1379 |
1.1587 |
2.1363 |
0.0016 |
0.14% |
| 2024-12-11 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1587 |
2.1363 |
1.1564 |
2.1340 |
0.0023 |
0.20% |
| 2024-12-10 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1564 |
2.1340 |
1.1523 |
2.1299 |
0.0041 |
0.36% |
| 2024-12-09 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1523 |
2.1299 |
1.1510 |
2.1286 |
0.0013 |
0.11% |
| 2024-12-06 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1510 |
2.1286 |
1.1497 |
2.1273 |
0.0013 |
0.11% |
| 2024-12-05 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1497 |
2.1273 |
1.1489 |
2.1265 |
0.0008 |
0.07% |
| 2024-12-04 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1489 |
2.1265 |
1.1486 |
2.1262 |
0.0003 |
0.03% |
| 2024-12-03 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1486 |
2.1262 |
1.1482 |
2.1258 |
0.0004 |
0.03% |
| 2024-12-02 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1482 |
2.1258 |
1.1449 |
2.1225 |
0.0033 |
0.29% |
| 2024-11-29 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1449 |
2.1225 |
1.1424 |
2.1200 |
0.0025 |
0.22% |
| 2024-11-28 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1424 |
2.1200 |
1.1416 |
2.1192 |
0.0008 |
0.07% |
| 2024-11-27 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1416 |
2.1192 |
1.1399 |
2.1175 |
0.0017 |
0.15% |
| 2024-11-26 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1399 |
2.1175 |
1.1399 |
2.1175 |
0.0000 |
0.00% |
| 2024-11-25 |
485105 |
工銀增強(qiáng)收益?zhèn)疉 |
1.1399 |
2.1175 |
1.1400 |
2.1176 |
-0.0001 |
-0.01% |
